• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

7.2250 USD 0.0988 1.35%

As of 11:35:05 ET on 07/31/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 7.2250 High - Low: 7.2250 - 7.2250 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.5490 Beta vs MN40MEU: 1.0042

ETF Chart for XMEE

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  • XMEE:LN 7.2250
  • 1D
  • 1M
  • 1Y
7.3238
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-07-30) 7.2840
Assets (M) (on 2014-07-30) 6.9196
Shares out (M) 0.95
Market Cap (M) 6.86
% Premium 0.55
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -6.61% 1-Year -0.88%
3-Month +4.25% 3-Year -8.66%
Year To Date -9.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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